Private Equity Fund Accounting & Administration, Assistant Vice President
State Street(2 months ago)
About this role
An Assistant Vice President in Fund Accounting & Administration at State Street supporting alternative investment clients, including private equity and hybrid hedge/private equity funds. The role sits within State Street Global Services and connects global operational teams to deliver fund administration and accounting services for institutional asset managers. It focuses on ensuring accurate fund reporting and client servicing across complex fund structures.
Required Skills
- Fund Accounting
- NAV Reporting
- Fee Calculations
- Team Leadership
- Client Service
- Fund Onboarding
- Compliance
- Technology Solutions
Qualifications
- Bachelor's Degree in Accounting or Finance
- CPA (Favorable)
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